Latest Philadelphia Financial Management of San Francisco Stock Portfolio
Philadelphia Financial Management of San Francisco Performance:
2025 Q2: 4.6%YTD: 1.15%2024: 12.68%
Performance for 2025 Q2 is 4.6%, and YTD is 1.15%, and 2024 is 12.68%.
About Philadelphia Financial Management of San Francisco and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Philadelphia Financial Management of San Francisco, LLC reported an equity portfolio of $850.8 Millions as of 30 Jun, 2025.
The top stock holdings of Philadelphia Financial Management of San Francisco, LLC are NAVI, , MCB. The fund has invested 2.8% of it's portfolio in NAVIENT CORPORATION and 2.7% of portfolio in EVEREST GROUP LTD.
The fund managers got completely rid off PENNYMAC FINL SVCS INC NEW (PFSI), CREDIT ACCEP CORP MICH (CACC) and GOLAR LNG LTD stocks. They significantly reduced their stock positions in FTAI INFRASTRUCTURE INC (FIP), HAMILTON INSURANCE GROUP LTD and ASSURED GUARANTY LTD (AGO). Philadelphia Financial Management of San Francisco, LLC opened new stock positions in NAVIENT CORPORATION (NAVI), ASPEN INSURANCE HOLDINGS LTD and CUSTOMERS BANCORP INC (CUBI). The fund showed a lot of confidence in some stocks as they added substantially to NEW FORTRESS ENERGY INC (NFE), A2Z CUST2MATE SOLUTIONS CORP and ONEWATER MARINE INC (ONEW).
The top stock holdings of Philadelphia Financial Management of San Francisco, LLC are NAVI, , MCB. The fund has invested 2.8% of it's portfolio in NAVIENT CORPORATION and 2.7% of portfolio in EVEREST GROUP LTD.
The fund managers got completely rid off PENNYMAC FINL SVCS INC NEW (PFSI), CREDIT ACCEP CORP MICH (CACC) and GOLAR LNG LTD stocks. They significantly reduced their stock positions in FTAI INFRASTRUCTURE INC (FIP), HAMILTON INSURANCE GROUP LTD and ASSURED GUARANTY LTD (AGO). Philadelphia Financial Management of San Francisco, LLC opened new stock positions in NAVIENT CORPORATION (NAVI), ASPEN INSURANCE HOLDINGS LTD and CUSTOMERS BANCORP INC (CUBI). The fund showed a lot of confidence in some stocks as they added substantially to NEW FORTRESS ENERGY INC (NFE), A2Z CUST2MATE SOLUTIONS CORP and ONEWATER MARINE INC (ONEW).
Philadelphia Financial Management of San Francisco Annual Return Estimates Vs S&P 500
Our best estimate is that Philadelphia Financial Management of San Francisco, LLC made a return of 4.6% in the last quarter. In trailing 12 months, it's portfolio return was 8.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| navient corporation | 23,963,100 |
| aspen insurance holdings ltd | 16,114,900 |
| customers bancorp inc | 15,829,900 |
| block inc | 15,263,800 |
| gatx corp | 14,768,500 |
| capital one finl corp | 12,243,900 |
| fidelis insurance holdings l | 10,599,500 |
| uranium energy corp | 9,928,240 |
New stocks bought by Philadelphia Financial Management of San Francisco
Additions
| Ticker | % Inc. |
|---|---|
| new fortress energy inc | 320 |
| a2z cust2mate solutions corp | 222 |
| onewater marine inc | 214 |
| u s gold corp | 189 |
| allstate corp | 84.08 |
| everest group ltd | 61.35 |
| metropolitan bk hldg corp | 38.53 |
| ni hldgs inc | 19.61 |
Additions to existing portfolio by Philadelphia Financial Management of San Francisco
Reductions
| Ticker | % Reduced |
|---|---|
| ftai infrastructure inc | -73.75 |
| hamilton insurance group ltd | -66.83 |
| sprott inc | -60.32 |
| iperionx ltd | -32.89 |
| assured guaranty ltd | -31.86 |
| hippo hldgs inc | -25.71 |
| asp isotopes inc | -23.88 |
| renaissancere hldgs ltd | -15.67 |
Philadelphia Financial Management of San Francisco reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| abacus global mgmt inc | -15,498,500 |
| loandepot inc | -1,469,140 |
| acv auctions inc | -14,426,300 |
| amerant bancorp inc | -11,640,400 |
| golar lng ltd | -17,421,700 |
| first busey corp | -6,529,440 |
| sable offshore corp | -6,626,950 |
| carmax inc | -16,369,600 |
Philadelphia Financial Management of San Francisco got rid off the above stocks
Sector Distribution
Philadelphia Financial Management of San Francisco, LLC has about 38.5% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 38.5 |
| Others | 26.6 |
| Industrials | 14 |
| Basic Materials | 8.2 |
| Consumer Cyclical | 6.8 |
| Technology | 3.4 |
| Energy | 2.2 |
Market Cap. Distribution
Philadelphia Financial Management of San Francisco, LLC has about 15.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 31.8 |
| UNALLOCATED | 26.6 |
| LARGE-CAP | 14.2 |
| MID-CAP | 13 |
| MICRO-CAP | 13 |
| MEGA-CAP | 1.3 |
Stocks belong to which Index?
About 52.6% of the stocks held by Philadelphia Financial Management of San Francisco, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 47.4 |
| RUSSELL 2000 | 42.5 |
| S&P 500 | 10.1 |
Philadelphia Financial Management of San Francisco Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Philadelphia Financial Management of San Francisco
Philadelphia Financial Management of San Francisco, LLC has 43 stocks in it's portfolio. About 22.4% of the portfolio is in top 10 stocks. GEO proved to be the most loss making stock for the portfolio. ASPI was the most profitable stock for Philadelphia Financial Management of San Francisco, LLC last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| NAVI | navient corporation | 2.82 | 1,699,510 | 23,963,100 | new | |||
| everest group ltd | 2.72 | 68,086 | 23,139,000 | added | 61.35 | |||
| MCB | metropolitan bk hldg corp | 2.56 | 311,781 | 21,824,700 | added | 38.53 | ||
| HMST | homestreet inc | 2.37 | 1,545,580 | 20,200,800 | reduced | -15.36 | ||
| ASPI | asp isotopes inc | 2.31 | 2,670,210 | 19,652,800 | reduced | -23.88 | ||
| ALL | allstate corp | 2.22 | 93,909 | 18,904,800 | added | 84.08 | ||
| aspen insurance holdings ltd | 1.89 | 512,073 | 16,114,900 | new | ||||
| CXW | corecivic inc | 1.88 | 757,500 | 15,960,500 | reduced | -15.48 | ||
| CUBI | customers bancorp inc | 1.86 | 269,491 | 15,829,900 | new | |||
| SLM | slm corp | 1.80 | 468,012 | 15,346,100 | reduced | -14.41 | ||
| SQ | block inc | 1.79 | 224,699 | 15,263,800 | new | |||
| GATX | gatx corp | 1.74 | 96,174 | 14,768,500 | new | |||
| GEO | geo group inc new | 1.71 | 608,775 | 14,580,200 | added | 18.04 | ||
| TH | target hospitality corp | 1.68 | 2,010,780 | 14,316,800 | added | 15.65 | ||
| COF | capital one finl corp | 1.44 | 57,548 | 12,243,900 | new | |||
| a2z cust2mate solutions corp | 1.27 | 1,024,740 | 10,831,400 | added | 222 | |||
| fidelis insurance holdings l | 1.25 | 639,293 | 10,599,500 | new | ||||
| ONEW | onewater marine inc | 1.24 | 787,475 | 10,544,300 | added | 214 | ||
| UEC | uranium energy corp | 1.17 | 1,460,040 | 9,928,240 | new | |||
| AGO | assured guaranty ltd | 1.15 | 112,306 | 9,781,850 | reduced | -31.86 | ||
